CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.71M
3
+$1.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
VAW icon
Vanguard Materials ETF
VAW
+$941K

Top Sells

1
+$1.06M
2
+$760K
3
+$626K
4
VTV icon
Vanguard Value ETF
VTV
+$420K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$303K

Sector Composition

1 Financials 5.33%
2 Technology 5.24%
3 Healthcare 3.86%
4 Real Estate 3.26%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.04%
592
227
$89K 0.04%
900
228
$88K 0.04%
1,143
-189
229
$88K 0.04%
3,539
-250
230
$88K 0.04%
19,640
-8,560
231
$88K 0.04%
4,761
+846
232
$87K 0.04%
824
+30
233
$85K 0.04%
748
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234
$85K 0.04%
1,466
+4
235
$84K 0.04%
405
236
$82K 0.03%
1,374
+56
237
$81K 0.03%
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238
$80K 0.03%
1,027
+2
239
$78K 0.03%
725
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240
$77K 0.03%
1,790
-126
241
$77K 0.03%
891
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242
$76K 0.03%
3,250
243
$76K 0.03%
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244
$75K 0.03%
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245
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3,552
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246
$74K 0.03%
696
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247
$74K 0.03%
1,724
-1,482
248
$74K 0.03%
1,650
249
$73K 0.03%
896
-21
250
$73K 0.03%
1,720
+468
8 9
10
11 12